Profile
Name
SPDR Portfolio S&P 500 ETFAssets under management
$68 billionExpense ratio
0.02%Asset class
EquityDomicile
USInception date
November 7, 2005Net asset value
70K USDWebsite
http://www.ssga.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.90 %
6.80 %
5.98 %
3.89 %
2.97 %
2.42 %
1.95 %
1.78 %
1.59 %
1.58 %
1.45 %
1.25 %
1.20 %
1.06 %
0.95 %
0.89 %
0.88 %
0.84 %
0.76 %
0.73 %
0.73 %
0.66 %
0.58 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.51 %
0.51 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.90 %
6.80 %
5.98 %
3.89 %
2.97 %
2.42 %
1.95 %
1.78 %
1.59 %
1.58 %
1.45 %
1.25 %
1.20 %
1.06 %
0.95 %
0.89 %
0.88 %
0.84 %
0.76 %
0.73 %
0.73 %
0.66 %
0.58 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.51 %
0.51 %
Analyst ratings
FAQ
- Does SPLG pay dividends?
- What stocks are in SPLG?
- What is the current assets under management for SPLG?
- What is SPLG average volume?
- What is SPLG expense ratio?
- What is SPLG inception date?
Does SPLG pay dividends?
Yes, the SPDR Portfolio S&P 500 ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPLG?
What is the current assets under management for SPLG?
Assets under management of SPDR Portfolio S&P 500 ETF is $68B
What is SPLG average volume?
Average volume of SPDR Portfolio S&P 500 ETF is $12M
What is SPLG expense ratio?
Expense ratio of SPDR Portfolio S&P 500 ETF is 0.02%
What is SPLG inception date?
Inception date of SPDR Portfolio S&P 500 ETF is November 7, 2005